Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
49%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XHB
33
HOLDINGS
70%
ALSO IN ITB
ITB
46
HOLDINGS
55%
ALSO IN XHB
SECTOR DRIFT (XHB minus ITB)
OVERLAPPING HOLDINGS
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| Company | Weight in XHB |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
MASCO CORP | 3.7% | 3.4% | 3.4% |
|
TOLL BROTHERS INC | 3.4% | 4.8% | 3.4% |
|
LENNAR CORP-CL A | 3.4% | 8.2% | 3.4% |
|
HOME DEPOT INC | 3.4% | 4.5% | 3.4% |
|
LOWE'S COS INC | 3.3% | 4.5% | 3.3% |
XHB Overweight Relative to ITB
 |
ALLEGION PLC | 3.9% |
|
WAYFAIR INC- CLASS A | 3.7% |
|
CARLISLE COS INC | 3.5% |
|
WILLIAMS-SONOMA INC | 3.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.2% |
|
CARRIER GLOBAL CORP. | 2.9% |
|
TRANE TECHNOLOGIES PLC | 2.9% |
|
MODINE MANUFACTURING CO | 2.2% |
XHB Underweight Relative to ITB
|
DR HORTON INC | -14.7% |
|
PULTE HOMES INC | -8.0% |
|
LENNAR CORP-CL A | -4.8% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
NVR INC | -4.3% |
|
MOHAWK INDUSTRIES INC | -1.5% |
|
TOLL BROTHERS INC | -1.3% |
|
EAGLE MATERIALS INC | -1.2% |
|
HOME DEPOT INC | -1.2% |
|
LOWE'S COS INC | -1.2% |